Willow Creek Capital Management, Inc. Diversified Active

Location: Missoula, MT

CIK: 0002152085 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $337K Shares 2,464 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $248K Shares 1,530 Share Price $161.91 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%

Exited Positions (2)

EA ELECTRONIC ARTS INC 0.5%
Value $481K Shares 2,345 Share Price $205.04 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%
XOM EXXON MOBIL CORP 0.3%
Value $337K Shares 2,464 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

Unchanged Positions (98)

CSCO CISCO SYS INC 2.3%
Value $2.336M Shares 19,890 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
CMI CUMMINS INC 2.4%
Value $2.469M Shares 3,462 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%
TGT TARGET CORP 0.5%
Value $543K Shares 4,161 Share Price $130.61 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%
PEP PEPSICO INC 0.2%
Value $201K Shares 1,481 Share Price $135.42 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%
MS MORGAN STANLEY 0.8%
Value $815K Shares 3,901 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%
AAPL APPLE INC 7.6%
Value $7.797M Shares 26,946 Share Price $289.36 * Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $331K Shares 893 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%
LLY ELI LILLY & CO 0.7%
Value $672K Shares 561 Share Price $1198.75 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
CI THE CIGNA GROUP 0.3%
Value $346K Shares 1,254 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%
TMUS T-MOBILE US INC 0.3%
Value $263K Shares 1,567 Share Price $167.73 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%
KO COCA COLA CO 0.4%
Value $430K Shares 5,293 Share Price $81.27 * Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.4%
Value $1.432M Shares 15,700 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
APD AIR PRODUCTS AND CHEMICALS I 1.1%
Value $1.103M Shares 3,762 Share Price $293.18 * Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $399K Shares 1,181 Share Price $338.26 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%
AEE AMEREN CORP 0.8%
Value $873K Shares 7,720 Share Price $113.04 * Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.437M Shares 5,111 Share Price $281.23 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
GLW CORNING INC 3.3%
Value $3.377M Shares 13,222 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
MRK MERCK & CO INC 0.4%
Value $451K Shares 3,511 Share Price $128.50 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%
EEM ISHARES TR 0.2%
Value $233K Shares 3,401 Share Price $68.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%
RTX RTX CORPORATION 1.2%
Value $1.226M Shares 6,463 Share Price $189.72 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 1.2%
Value $1.264M Shares 13,130 Share Price $96.25 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%
XLC SELECT SECTOR SPDR TR 0.3%
Value $267K Shares 2,494 Share Price $107.13 * Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $1.344M Shares 1,437 Share Price $935.56 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%
MCK MCKESSON CORP 0.2%
Value $224K Shares 297 Share Price $755.60 * Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%
NVDA NVIDIA CORPORATION 1.2%
Value $1.192M Shares 5,958 Share Price $200.10 * Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $545K Shares 1,090 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%
WTRG ESSENTIAL UTILS INC 0.7%
Value $706K Shares 18,417 Share Price $38.31 * Est. Cost/Share $38.18 Unrealized @ Report Date +2.6%
COP CONOCOPHILLIPS 0.2%
Value $235K Shares 2,260 Share Price $103.97 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $315K Shares 635 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $475K Shares 932 Share Price $509.35 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
BP BP PLC 0.2%
Value $209K Shares 5,667 Share Price $36.95 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%
WMT WALMART INC 1.2%
Value $1.26M Shares 11,123 Share Price $113.26 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%
GD GENERAL DYNAMICS CORP 0.6%
Value $628K Shares 1,772 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%
SCHW CHARLES SCHWAB CORP (THE) 0.5%
Value $505K Shares 5,475 Share Price $92.27 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $459K Shares 10,180 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
CVX CHEVRON CORPORATION 1.0%
Value $1.076M Shares 6,491 Share Price $165.77 * Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%
MDT MEDTRONIC PLC 0.7%
Value $690K Shares 8,824 Share Price $78.23 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%
ETN EATON CORP PLC 0.4%
Value $406K Shares 952 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $1.266M Shares 2,651 Share Price $477.62 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
EMR EMERSON ELEC CO 0.2%
Value $249K Shares 1,741 Share Price $143.15 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $243K Shares 1,832 Share Price $132.52 * Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%
IVV ISHARES TR 0.9%
Value $963K Shares 1,286 Share Price $748.89 * Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%
EFA ISHARES TR 1.2%
Value $1.243M Shares 11,970 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value $379K Shares 1,842 Share Price $206.01 * Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%
AMZN AMAZON COM INC 1.4%
Value $1.435M Shares 6,020 Share Price $238.34 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%
WCC WESCO INTL INC 0.5%
Value $491K Shares 1,421 Share Price $345.43 * Est. Cost/Share $339.35 Unrealized @ Report Date +6.0%
PBP INVESCO EXCHANGE TRADED FD T 0.4%
Value $428K Shares 18,700 Share Price $22.90 Est. Cost/Share $22.62 Unrealized @ Report Date +3.0%
CB CHUBB LIMITED 1.6%
Value $1.688M Shares 4,955 Share Price $340.74 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%
TSLA TESLA INC 0.2%
Value $235K Shares 558 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%
MSFT MICROSOFT CORP 7.8%
Value $7.974M Shares 21,376 Share Price $373.01 * Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%
TIP ISHARES TR 0.9%
Value $958K Shares 8,757 Share Price $109.43 * Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%
MRVL MARVELL TECHNOLOGY INC 1.8%
Value $1.894M Shares 6,358 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
AMT AMERICAN TOWER CORP 0.8%
Value $777K Shares 4,752 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $373K Shares 2,953 Share Price $126.34 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%
RS RELIANCE INC 0.5%
Value $520K Shares 1,392 Share Price $373.60 * Est. Cost/Share $365.60 Unrealized @ Report Date +5.2%
ABBV ABBVIE INC 1.6%
Value $1.655M Shares 6,575 Share Price $251.65 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%
FDX FEDEX CORP 0.6%
Value $665K Shares 2,123 Share Price $313.15 * Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%
NOV NOV INC 0.3%
Value $265K Shares 14,311 Share Price $18.55 Est. Cost/Share $19.93 Unrealized @ Report Date -6.0%
GOOGL ALPHABET INC 5.0%
Value $5.118M Shares 14,322 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%
SO SOUTHERN CO 0.3%
Value $268K Shares 2,796 Share Price $95.70 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%
CAT CATERPILLAR INC 0.9%
Value $931K Shares 874 Share Price $1064.93 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
FCX FREEPORT MCMORAN INC 0.2%
Value $213K Shares 3,384 Share Price $62.89 * Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%
CRM SALESFORCE INC 0.7%
Value $680K Shares 4,343 Share Price $156.66 * Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%
ICLN ISHARES TR 0.5%
Value $485K Shares 23,675 Share Price $20.49 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%
IJH ISHARES TR 0.4%
Value $421K Shares 5,462 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%
APH AMPHENOL CORP 1.5%
Value $1.523M Shares 8,638 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%
JPM JPMORGAN CHASE & CO 2.0%
Value $2.004M Shares 6,122 Share Price $327.31 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%
AMGN AMGEN INC 1.4%
Value $1.476M Shares 4,075 Share Price $362.15 * Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%
F FORD MTR CO 0.3%
Value $336K Shares 24,143 Share Price $13.90 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $476K Shares 1,904 Share Price $249.98 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%
MU MICRON TECHNOLOGY INC 1.2%
Value $1.185M Shares 1,027 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
GEV GE VERNOVA INC 0.6%
Value $646K Shares 550 Share Price $1174.95 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
TJX TJX COS INC NEW 1.3%
Value $1.349M Shares 8,903 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%
DE DEERE & CO 1.5%
Value $1.521M Shares 2,398 Share Price $634.33 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%
V VISA INC 1.3%
Value $1.358M Shares 3,957 Share Price $343.07 * Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%
ABT ABBOTT LABORATORIES 0.8%
Value $806K Shares 8,885 Share Price $90.74 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $348K Shares 344 Share Price $1012.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%
PG PROCTER & GAMBLE CO 0.3%
Value $309K Shares 2,104 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $891K Shares 3,509 Share Price $253.97 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%
GE GE AEROSPACE 0.7%
Value $680K Shares 1,819 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC 2.0%
Value $2.025M Shares 5,731 Share Price $353.33 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%
HD HOME DEPOT INC 0.9%
Value $886K Shares 2,511 Share Price $352.74 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%
KLAC KLA CORP 0.4%
Value $377K Shares 1,250 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
ORCL ORACLE CORP 0.3%
Value $280K Shares 1,913 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%
ALK ALASKA AIR GROUP INC 0.4%
Value $454K Shares 8,698 Share Price $52.20 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%
USB US BANCORP 0.3%
Value $307K Shares 5,083 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
MPC MARATHON PETE CORP 0.3%
Value $335K Shares 1,310 Share Price $255.67 * Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%
LH LABCORP HOLDINGS INC 0.6%
Value $604K Shares 2,158 Share Price $280.00 * Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%
PBD INVESCO EXCH TRADED FD TR II 0.2%
Value $231K Shares 11,798 Share Price $19.60 * Est. Cost/Share $20.44 Unrealized @ Report Date -17.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $202K Shares 1,006 Share Price $200.62 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%
DHR DANAHER CORP DEL 0.4%
Value $434K Shares 2,276 Share Price $190.48 * Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $853K Shares 2,144 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%
BE BLOOM ENERGY CORP 0.5%
Value $478K Shares 1,578 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
AMAT APPLIED MATLS INC 2.4%
Value $2.426M Shares 3,356 Share Price $723.02 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
MCD MCDONALDS CORP 0.8%
Value $777K Shares 2,873 Share Price $270.30 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%
GLD SPDR GOLD TR 3.6%
Value $3.685M Shares 10,003 Share Price $368.38 * Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%
META META PLATFORMS INC 0.5%
Value $506K Shares 898 Share Price $563.47 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%
STIP ISHARES TR 2.0%
Value $2.045M Shares 20,021 Share Price $102.16 * Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%